| Mercedes-Benz Group AG | | | 9,99 % | 2,20 € |
| Zurich Insurance Group AG | | | 4,88 % | 17,00 CHF |
| Novartis AG ADR | | | 3,85 % | 2,48 $ |
| Svenska Handelsbanken AB Class A | | | 5,80 % | 3,25 SEK |
| Commonwealth Bank of Australia | | | 3,09 % | 1,36 AU$ |
| Husqvarna AB Class B | | | 6,93 % | 1,50 SEK |
| Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
| Spark New Zealand Ltd | | | 10,24 % | 0,13 NZ$ |
| Spark New Zealand Ltd | | | 10,24 % | 0,02 NZ$ |
| Spark New Zealand Ltd | | | 10,24 % | 0,01 NZ$ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| AGL Energy Ltd | | | 5,56 % | 0,27 AU$ |
| Husqvarna AB Class A | | | 6,87 % | 1,50 SEK |
| abrdn Diversified Income & Growth PLC | | | 13,88 % | 0,01 £ |
| Mineral Resources Ltd | | | 2,74 % | 0,16 AU$ |
| Getinge AB Class B | | | 2,53 % | 3,54 SEK |
| Chesapeake Utilities Corp | | | 2,14 % | 0,23 $ |
| Svenska Handelsbanken AB Class B | | | 4,46 % | 3,25 SEK |
| American Coastal Insurance Corp | | | 3,68 % | 0,05 $ |
| Canadian Western Bank | | | 2,52 % | 0,15 CA$ |
| Iluka Resources Ltd | | | 1,65 % | 0,55 AU$ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,05 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 1,15 € |
| Citigroup Inc DR | | | 16,60 % | 0,35 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,24 $ |
| Avient Corp | | | 2,60 % | 0,05 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,16 ฿ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,04 % | 0,06 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,34 % | 0,04 CA$ |
| OTC Markets Group Inc | | | 1,37 % | 0,05 $ |
| SkyCity Entertainment Group Ltd | | | 9,94 % | 0,08 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,20 % | 0,02 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,84 % | 0,10 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,34 $ |
| AMP Ltd | | | 2,55 % | 0,14 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,59 % | 0,03 £ |
| Boral Ltd | | | 4,35 % | 0,07 AU$ |
| Cargojet Inc | | | 1,35 % | 0,14 CA$ |
| Credit Corp Group Ltd | | | 2,41 % | 0,13 AU$ |
| Fidelity 500 Index Fund | | | 1,17 % | 0,19 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,10 CA$ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,01 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,18 $ |
| Beijer Alma AB Class B | | | 2,32 % | 3,50 SEK |
| Conmed Corp | | | 1,17 % | 0,15 $ |
| Hanssem Co Ltd | | | 49,21 % | 600 ₩ |
| iShares Core Balanced ETF Portfolio | | | 1,19 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,02 CA$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,03 % | 0,01 £ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| NIB Holdings Ltd | | | 5,10 % | 0,04 AU$ |
| SIV Capital Ltd | | | 0,00 % | 0,09 AU$ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Universal Logistics Holdings Inc | | | 0,91 % | 1,00 $ |
| Akbank TAS | | | 3,16 % | 0,09 TRY |
| Bank Linth LLB AG | | | 0,00 % | 12,00 CHF |
| Commercial International Bank - Egypt CIB | | | 0,68 % | 0,21 EGP |
| Cryosite Ltd | | | 10,00 % | 0,01 AU$ |
| Havsfrun Investment AB Class B | | | 8,13 % | 1,50 SEK |
| Independent Bank Corp | | | 3,45 % | 0,21 $ |
| InvoCare Ltd | | | 5,52 % | 0,16 AU$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,51 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,17 % | 0,06 CA$ |
| LG H&H | | | 1,08 % | 3.500 ₩ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,59 % | 0,08 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,77 % | 0,12 $ |
| Quarterhill Inc | | | 1,59 % | 0,03 CA$ |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,89 % | 0,05 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Breville Group Ltd | | | 0,96 % | 0,13 AU$ |
| Business Online PCL | | | 4,79 % | 0,05 ฿ |
| Chin Yang Chemical Corp | | | 0,00 % | 63 ₩ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 200 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 3,12 % | 150 ₩ |
| Cross Plus Inc | | | 2,71 % | 20 ¥ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 715 ₫ |
| Daewoong Co Ltd | | | 0,49 % | 107 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,49 % | 754 ₩ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,32 ₪ |
| Fidelity Puritan Fund | | | 1,71 % | 0,07 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,71 % | 0,07 $ |
| GS Retail Co Ltd | | | 2,39 % | 376 ₩ |
| Gulf Insurance Group KSC | | | 3,17 % | 0,020 KWD |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| HG Metal Manufacturing Ltd | | | 9,43 % | 0,06 SGD |
| Ilsung Is | | | 9,40 % | 100 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,90 % | 145 ₩ |
| Is Yatirim Ortakligi AS | | | 4,07 % | 0,16 TRY |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,21 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,52 % | 0,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,43 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,64 % | 0,05 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,05 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,41 % | 0,05 CA$ |
| Korean Drug Co Ltd | | | 3,17 % | 70 ₩ |
| LaserBond Ltd | | | 2,91 % | 0,00 AU$ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,41 % | 3.550 ₩ |
| OCI Holdings Co Ltd | | | 5,45 % | 3.204 ₩ |
| Pacific & Orient Bhd | | | 5,76 % | 0,02 MYR |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,40 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,39 % | 0,74 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,26 $ |
| Porto Seguro SA | | | 4,25 % | 0,09 R$ |
| Porto Seguro SA | | | 4,25 % | 0,29 R$ |
| Porto Seguro SA | | | 4,25 % | 0,10 R$ |
| Precious Shipping PCL | | | 5,19 % | 0,11 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,81 % | 0,11 ฿ |
| Protec Co Ltd | | | 1,78 % | 168 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,07 % | 133 ₩ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 100 ₩ |
| Samyung Trading Co Ltd | | | 4,70 % | 45 ₩ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,08 R$ |
| TJ Media Co Ltd | | | 6,56 % | 220 ₩ |
| Unid Co Ltd | | | 2,69 % | 730 ₩ |
| Very Good Tour Co Ltd | | | 0,00 % | 50 ₩ |
| Youngone Corp | | | 3,37 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 500 ₩ |